000963:SSEHuadong Medicine Co., Ltd Analysis
Data as of 2026-09-05 - not real-time
CN¥27.37
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Huadong Medicine Co., Ltd trades at ¥27.37, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 4.2%. With RSI at 42.0 the momentum picture is neutral, alongside a bearish MACD signal. Watch ¥26.93 as support and ¥30.67 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 13.8 sits below the sector average of 30.6. The average analyst target implies 52.0% above today's level. The 3.39% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 32.7%, a beta of 0.06 and a maximum drawdown of 39.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, buy further out, at 4/10 long-term conviction.
Valuation screens as undervalued: a P/E of 13.8 sits below the sector average of 30.6. The average analyst target implies 52.0% above today's level. The 3.39% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 32.7%, a beta of 0.06 and a maximum drawdown of 39.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 34.04
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 13.8 versus sector average of 30.6
- Trading below the 200-day average of 34.04
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 13.8 versus sector average of 30.6
- Analyst targets imply +52.0% versus the current price
- Revenue contracting at -0.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.50%
Profit Margin7.86%
P/E Ratio13.8
ROE13.82%
ROA6.35%
Debt/Equity8.63
P/B Ratio1.9
Op. Cash FlowCN¥4.3B
Free Cash FlowCN¥2.6B
Industry P/E30.6
Technical Analysis
TrendBearish
RSI42.0
SupportCN¥26.93
ResistanceCN¥30.67
MA 20CN¥28.34
MA 50CN¥29.03
MA 200CN¥34.04
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair ValueCN¥20.64
Target PriceCN¥41.59
Upside/Downside51.96%
GradeUndervalued
TypeValue
Dividend Yield3.39%
Risk Assessment
Beta0.06
Volatility32.71%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.